Orege SA (0QSU) Financial Statements
Orege SA Financial Overview
Orege SA's market cap is currently $14.85M. The company's EPS TTM is $-0.25; its P/E ratio is -1.18; Orege SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00M | $ 3.04M | $ 1.26M | $ 3.47M | $ 2.26M |
| Gross Profit | $ -8.97M | $ -4.04M | $ -5.49M | $ -3.06M | $ -3.29M |
| Operating Income | $ -8.93M | $ -7.19M | $ -7.93M | $ -4.74M | $ -4.48M |
| EBITDA | $ -8.19M | $ -6.31M | $ -7.01M | $ -4.24M | $ -2.81M |
| Net Income | $ -14.38M | $ -8.52M | $ -10.19M | $ -6.21M | $ -4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82M | $ 449.00K | $ 627.00K | $ 450.00K | $ 374.00K |
| Total Assets | $ 21.95M | $ 10.83M | $ 8.90M | $ 11.22M | $ 10.12M |
| Total Debt | $ 81.16M | $ 57.26M | $ 46.80M | $ 38.49M | $ 30.56M |
| Net Debt | $ 77.34M | $ 56.81M | $ 46.17M | $ 38.05M | $ 30.19M |
| Total Liabilities | $ 84.58M | $ 60.58M | $ 49.07M | $ 41.42M | $ 34.16M |
| Stockholders' Equity | $ -62.63M | $ -49.75M | $ -40.17M | $ -30.20M | $ -24.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.30M | $ -7.99M | $ -6.61M | $ -6.28M | $ -3.69M |
| Operating Cash Flow | $ -10.80M | $ -5.19M | $ -6.25M | $ -5.97M | $ -3.62M |
| Investing Cash Flow | $ -6.21M | $ -2.70M | $ -411.00K | $ -84.00K | $ -56.00K |
| Financing Cash Flow | $ 20.45M | $ 7.70M | $ 6.84M | $ 6.15M | $ 3.52M |
Currency in EUR
